DCM
BSQR

Delpha Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Delpha Capital Management’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-138
Closed -$1K – 1740
2017
Q4 		$1K Buy
+138
New +$677 ﹤0.01% 1637

Other funds holding BSQR

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TAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's BSQR Position: Q1 2018 in Review

Delpha Capital Management sold out of BSQUARE Corporation (BSQR) in Q1 2018, closing a stake of 138 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in BSQR in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 24 funds tracked by Wall St. Rank hold BSQR as of Q1 2018.

  • Delpha Capital Management reported no remaining BSQUARE Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 138 BSQUARE Corporation shares in Q1 2018, an estimated $1K.
  • Delpha Capital Management first reported a position in BSQUARE Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's BSQUARE Corporation position peaked at $1K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.